Current NAV
₹281.8300
▼ 0.32% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.66% | Absolute |
| 3 Months | -3.48% | Absolute |
| 6 Months | -9.18% | Absolute |
| 1 Year | -7.73% | CAGR |
| 3 Years | +3.58% | CAGR |
| 5 Years | +2.63% | CAGR |
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹281.8300 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.73% (CAGR). The 5-year annualized return stands at +2.63%.
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